Ajanta Pharmaceuticals Cash Flow Annual

Trade
BSE: 532331 | NSE: AJANTPHARM | ISIN: INE031B01049 | Sector: Biotechnology & Drugs
2,395.20 +0.20 (0.01%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,113.93745.25909.48900.18
Depreciation/ Depletion 135.40130.80125.30116.09
Non- Cash Items -52.370.50-33.22-0.82
Changesin Working Capital -411.89-84.77-439.52-439.14
Cashfrom Operating Activities 785.07791.78562.04576.31
Capital Expenditures -152.41-174.49-148.84-171.61
Other Investing Cash Flow Items Total 217.80-385.1174.74-110.78
Cashfrom Investing Activities 65.39-559.60-74.10-282.39
Financing Cash Flow Items -4.45-3.44-75.87-40.69
Total Cash Dividends Paid -642.17-89.69-82.21-82.90
Issuance( Retirement)of Stock Net -388.270.00-285.59-135.41
Issuance( Retirement)of Debt Net -16.17-14.74-16.37-59.29
Cashfrom Financing Activities -1,051.06-107.87-460.04-318.29
Net Changein Cash -200.60124.3127.90-24.37
Cash Interest Paid 3.532.337.358.27
Cash Taxes Paid 312.13151.29239.13230.39
*All figures in crores except per share values
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